M.M. MARINE AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36506156
Grenåvej 27, 8960 Randers SØ
jp@marineautomation.net
tel: 53840123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.65 | 380.61 | 772.94 | 979.00 | 948.41 |
| Employee benefit expenses | - 490.37 | - 462.11 | - 490.78 | - 498.00 | - 512.56 |
| EBIT | 70.29 | -81.50 | 282.17 | 481.00 | 435.84 |
| Other financial income | 0.81 | 0.06 | 5.84 | ||
| Other financial expenses | -1.65 | -56.67 | -2.06 | - 141.00 | -17.23 |
| Pre-tax profit | 69.45 | - 138.11 | 280.11 | 340.00 | 424.45 |
| Income taxes | -15.75 | 29.66 | -62.82 | -76.00 | -96.07 |
| Net earnings | 53.69 | - 108.45 | 217.29 | 264.00 | 328.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.80 | 48.00 | |||
| Advance payments | 100.71 | 10.10 | 37.24 | 79.95 | |
| Inventories total | 100.71 | 10.10 | 143.04 | 48.00 | 79.95 |
| Current trade debtors | 76.11 | 263.23 | 146.02 | 845.00 | 155.14 |
| Prepayments and accrued income | 4.23 | 2.53 | 2.63 | 3.00 | 2.89 |
| Current other receivables | 124.95 | 74.75 | 317.53 | 248.00 | 150.95 |
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 205.30 | 370.18 | 466.19 | 1 096.00 | 308.98 |
| Cash and bank deposits | 227.33 | 22.46 | 13.63 | 8.00 | 876.20 |
| Cash and cash equivalents | 227.33 | 22.46 | 13.63 | 8.00 | 876.20 |
| Balance sheet total (assets) | 533.34 | 402.74 | 622.86 | 1 152.00 | 1 265.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.45 | 257.14 | 148.69 | 366.00 | 630.23 |
| Profit of the financial year | 53.69 | - 108.45 | 217.29 | 264.00 | 328.38 |
| Shareholders equity total | 307.14 | 198.69 | 415.99 | 680.00 | 1 008.61 |
| Non-current deferred tax liabilities | 15.75 | 33.15 | 73.00 | 92.07 | |
| Non-current liabilities total | 15.75 | 33.15 | 73.00 | 92.07 | |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 7.54 | 7.54 | 7.54 | ||
| Current trade creditors | 15.00 | 15.00 | 26.58 | 254.00 | 15.00 |
| Current owed to participating | 63.71 | 63.71 | 63.71 | ||
| Short-term deferred tax liabilities | 22.32 | 15.75 | |||
| Other non-interest bearing current liabilities | 101.87 | 102.04 | 75.88 | 145.00 | 149.44 |
| Current liabilities total | 210.45 | 204.05 | 173.71 | 399.00 | 164.44 |
| Balance sheet total (liabilities) | 533.34 | 402.74 | 622.86 | 1 152.00 | 1 265.13 |
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